History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 2,168,000 +0 0.10% 2,818,400
2025-10-13 2025-10-09 1.270 2,168,000 +0 0.10% 2,753,360
2025-10-10 2025-10-08 1.230 2,168,000 +0 0.10% 2,666,640
2025-10-09 2025-10-06 1.220 2,168,000 +0 0.10% 2,644,960
2025-10-08 2025-10-03 1.240 2,168,000 +0 0.10% 2,688,320
2025-10-06 2025-10-02 1.240 2,168,000 +0 0.10% 2,688,320
2025-10-03 2025-09-30 1.250 2,168,000 +0 0.10% 2,710,000
2025-10-02 2025-09-29 1.200 2,168,000 +0 0.10% 2,601,600
2025-09-30 2025-09-26 1.230 2,168,000 +250,000 0.10% 2,666,640
2025-09-16 2025-09-12 1.392 1,918,000 +71,037 0.09% 2,668,971
2025-09-15 2025-09-11 1.392 1,846,963 -7,704 0.09% 2,570,120
2025-08-21 2025-08-19 1.547 1,854,667 +387,111 0.09% 2,869,741
2025-08-20 2025-08-18 1.672 1,467,556 +720,297 0.07% 2,453,641
2025-08-13 2025-08-11 1.558 747,259 -221,482 0.03% 1,164,000
2025-08-05 2025-08-01 1.547 968,741 -192,592 0.04% 1,498,940
2025-07-31 2025-07-29 1.589 1,161,333 +9,629 0.05% 1,845,179
2025-07-28 2025-07-24 1.610 1,151,704 +19,260 0.05% 1,853,800
2025-07-14 2025-07-10 1.506 1,132,444 +134,814 0.05% 1,705,199
2025-07-08 2025-07-04 1.527 997,630 +250,371 0.05% 1,522,921
2025-07-04 2025-07-02 1.495 747,259 -812,741 0.03% 1,117,440
2025-06-24 2025-06-20 1.639 1,560,000 +28,364 0.07% 2,557,500
2025-05-23 2025-05-21 1.671 1,531,636 +28,363 0.07% 2,559,599
2025-05-22 2025-05-20 1.724 1,503,273 +34,037 0.07% 2,591,700
2025-05-21 2025-05-19 1.745 1,469,236 +68,072 0.07% 2,564,099
2025-05-19 2025-05-15 1.745 1,401,164 +88,873 0.07% 2,445,301
2025-05-16 2025-05-14 1.713 1,312,291 +336,582 0.06% 2,248,560
2025-05-15 2025-05-13 1.756 975,709 -13,236 0.05% 1,713,120
2025-05-14 2025-05-12 1.745 988,945 +90,763 0.05% 1,725,899
2025-05-12 2025-05-08 1.766 898,182 -62,400 0.04% 1,586,500
2025-05-09 2025-05-07 1.766 960,582 -56,727 0.05% 1,696,720
2025-05-08 2025-05-06 1.756 1,017,309 +102,109 0.05% 1,786,160
2025-05-07 2025-05-02 1.745 915,200 +45,382 0.04% 1,597,200
2025-05-06 2025-04-30 1.735 869,818 -41,600 0.04% 1,508,800
2025-04-25 2025-04-23 1.735 911,418 -153,164 0.04% 1,580,960
2025-04-24 2025-04-22 1.650 1,064,582 -319,563 0.05% 1,756,560
2025-04-22 2025-04-16 1.639 1,384,145 +18,909 0.06% 2,269,199
2025-04-17 2025-04-15 1.608 1,365,236 +45,381 0.06% 2,194,879
2025-04-14 2025-04-10 1.502 1,319,855 +162,619 0.06% 1,982,321
2025-04-11 2025-04-09 1.491 1,157,236 +75,636 0.05% 1,725,839
2025-04-10 2025-04-08 1.491 1,081,600 -419,782 0.05% 1,613,040
2025-04-09 2025-04-07 1.534 1,501,382 -308,218 0.07% 2,302,600
2025-03-21 2025-03-19 1.682 1,809,600 +434,909 0.08% 3,043,260
2025-03-20 2025-03-18 1.735 1,374,691 +312,000 0.06% 2,384,560
2025-03-19 2025-03-17 1.724 1,062,691 +94,546 0.05% 1,832,120
2025-03-18 2025-03-14 1.724 968,145 -268,510 0.05% 1,669,119
2025-03-13 2025-03-11 1.967 1,236,655 +34,037 0.06% 2,432,881
2025-03-12 2025-03-10 1.936 1,202,618 +240,145 0.06% 2,327,760
2025-02-14 2025-02-12 1.872 962,473 -268,509 0.05% 1,801,861
2025-01-15 2025-01-13 1.967 1,230,982 +268,509 0.06% 2,421,720
2024-12-30 2024-12-24 1.819 962,473 +32,146 0.05% 1,750,960
2024-12-27 2024-12-20 1.766 930,327 +18,909 0.04% 1,643,280
2024-12-20 2024-12-18 1.904 911,418 +141,818 0.04% 1,735,200
2024-12-18 2024-12-16 1.936 769,600 -15,127 0.04% 1,489,620
2024-10-04 2024-10-02 2.274 784,727 +499,200 0.04% 1,784,499
2024-10-03 2024-09-30 2.221 285,527 -75,637 0.01% 634,199
2024-10-02 2024-09-27 2.168 361,164 +153,164 0.02% 783,101
2024-09-20 2024-09-17 1.999 208,000 +9,455 0.01% 415,800
2024-09-10 2024-09-05 2.141 198,545 +7,276 0.01% 425,078
2024-08-19 2024-08-15 2.284 191,269 +18,216 0.01% 436,800
2024-08-07 2024-08-05 2.141 173,053 +18,216 0.01% 370,500
2024-07-30 2024-07-26 2.273 154,837 +5,465 0.01% 351,901
2024-06-18 2024-06-14 2.462 149,372 +2,144 0.01% 367,717
2024-04-19 2024-04-17 2.685 147,228 -5,387 0.01% 395,239
2024-03-25 2024-03-21 2.774 152,615 -17,955 0.01% 423,300
2024-03-21 2024-03-19 2.796 170,570 -17,954 0.01% 476,901
2024-03-19 2024-03-15 2.662 188,524 -17,955 0.01% 501,899
2024-02-20 2024-02-16 2.183 206,479 +14,364 0.01% 450,800
2024-02-15 2024-02-09 2.016 192,115 +44,887 0.01% 387,340
2023-12-22 2023-12-20 2.607 147,228 -134,661 0.01% 383,759
2023-10-13 2023-10-11 2.729 281,889 +134,661 0.01% 769,301
2023-09-12 2023-09-07 2.859 147,228 +3,226 0.01% 420,861
2023-09-11 2023-09-06 2.950 144,002 -49,172 0.01% 424,759
2023-06-13 2023-06-09 2.898 193,174 +1,885 0.01% 559,862
2023-04-27 2023-04-25 3.105 191,289 +52,170 0.01% 593,999
2023-04-26 2023-04-24 3.151 139,119 -17,390 0.01% 438,399
2023-04-25 2023-04-21 2.990 156,509 -26,085 0.01% 467,999
2023-02-03 2023-02-01 2.484 182,594 -10,434 0.01% 453,599
2022-11-22 2022-11-18 2.093 193,028 -17,390 0.01% 404,039
2022-11-21 2022-11-17 2.059 210,418 -17,390 0.01% 433,180
2022-09-06 2022-09-02 2.475 227,808 +4,448 0.01% 563,828
2022-06-30 2022-06-28 2.757 223,360 +17,050 0.01% 615,699
2022-06-29 2022-06-27 2.698 206,310 +25,576 0.01% 556,600
2022-06-14 2022-06-10 2.565 180,734 +1,416 0.01% 463,671
2022-05-17 2022-05-13 2.743 179,318 +16,916 0.01% 491,839
2022-04-12 2022-04-08 2.719 162,402 +16,917 0.01% 441,601
2022-03-17 2022-03-15 2.033 145,485 -5,075 0.01% 295,840
2022-03-15 2022-03-11 2.365 150,560 -3,383 0.01% 356,000
2021-12-15 2021-12-13 1.951 153,943 +13,533 0.01% 300,300
2021-11-03 2021-11-01 1.892 140,410 +3,384 0.01% 265,600
2021-09-07 2021-09-03 2.166 137,026 +2,390 0.01% 296,775
2021-08-24 2021-08-20 2.154 134,636 -249,327 0.01% 289,979
2021-08-23 2021-08-19 2.238 383,963 -41,555 0.02% 859,320
2021-08-20 2021-08-18 2.322 425,518 +249,327 0.02% 988,161
2021-08-18 2021-08-16 2.322 176,191 -6,649 0.01% 409,160
2021-08-16 2021-08-12 2.009 182,840 -83,108 0.01% 367,401
2021-08-09 2021-08-05 1.973 265,948 -68,150 0.01% 524,799
2021-08-06 2021-08-04 2.021 334,098 -16,622 0.02% 675,361
2021-08-04 2021-08-02 2.082 350,720 -249,326 0.02% 730,061
2021-07-26 2021-07-22 2.274 600,046 -6,649 0.03% 1,364,580
2021-07-23 2021-07-21 2.154 606,695 -83,109 0.03% 1,306,700
2021-07-20 2021-07-16 2.094 689,804 -58,176 0.04% 1,444,200
2021-07-19 2021-07-15 2.033 747,980 -99,731 0.04% 1,521,000
2021-07-16 2021-07-14 1.985 847,711 -1,662 0.05% 1,683,001
2021-07-15 2021-07-13 2.154 849,373 +4,987 0.05% 1,829,380
2021-07-14 2021-07-12 1.865 844,386 +8,311 0.05% 1,574,799
2021-07-12 2021-07-08 1.733 836,075 +68,149 0.05% 1,448,639
2021-07-09 2021-07-07 1.685 767,926 +69,811 0.04% 1,293,600
2021-07-08 2021-07-06 1.624 698,115 +149,596 0.04% 1,134,000
2021-06-21 2021-06-17 1.348 548,519 -166,217 0.03% 739,200
2021-06-15 2021-06-10 1.577 714,736 +16,883 0.04% 1,127,432
2021-06-09 2021-06-07 1.565 697,853 +35,704 0.04% 1,092,200
2021-06-01 2021-05-28 1.466 662,149 -4,869 0.04% 971,040
2021-05-26 2021-05-24 1.331 667,018 -3,245 0.04% 887,761
2021-05-10 2021-05-06 1.158 670,263 +3,245 0.04% 776,440
2021-04-28 2021-04-26 1.121 667,018 +162,292 0.04% 748,020
2021-04-23 2021-04-21 0.986 504,726 -16,229 0.03% 497,600
2021-04-14 2021-04-12 1.011 520,955 -48,688 0.03% 526,440
2021-04-12 2021-04-08 1.011 569,643 +81,146 0.03% 575,640
2021-04-08 2021-04-01 0.924 488,497 -82,769 0.03% 451,500
2021-04-07 2021-03-31 0.801 571,266 -42,195 0.03% 457,600
2021-02-22 2021-02-18 0.739 613,461 +180,143 0.04% 453,600
2021-02-01 2021-01-28 0.592 433,318 -40,573 0.02% 256,320
2021-01-29 2021-01-27 0.598 473,891 -45,441 0.03% 283,240
2020-10-09 2020-10-07 0.715 519,332 -332,698 0.03% 371,200
2020-07-29 2020-07-27 0.616 852,030 +48,688 0.05% 525,000
2020-07-24 2020-07-22 0.628 803,342 -6,492 0.05% 504,900
2020-07-07 2020-07-03 0.641 809,834 +16,229 0.05% 518,960
2020-03-24 2020-03-20 0.690 793,605 +8,115 0.05% 547,680
2020-01-31 2020-01-29 0.875 785,490 -12,984 0.04% 687,280
2020-01-14 2020-01-10 0.912 798,474 +81,146 0.05% 728,160
2020-01-10 2020-01-08 0.887 717,328 -12,983 0.04% 636,480
2019-09-25 2019-09-23 1.084 730,311 -6,492 0.04% 792,000
2019-09-03 2019-08-30 1.038 736,803 +10,653 0.04% 764,696
2019-06-11 2019-06-06 1.115 726,150 +9,790 0.04% 809,960
2019-04-26 2019-04-24 1.242 716,360 +78,895 0.04% 889,841
2019-02-15 2019-02-13 1.103 637,465 +45,758 0.04% 702,960
2019-01-24 2019-01-22 1.166 591,707 -315,577 0.03% 690,000
2019-01-14 2019-01-10 0.875 907,284 -25,246 0.05% 793,500
2018-09-20 2018-09-18 0.773 932,530 +47,337 0.05% 721,020
2018-09-18 2018-09-14 0.811 885,193 +25,246 0.05% 718,080
2018-09-04 2018-08-31 0.900 859,947 +12,285 0.05% 774,058
2018-09-03 2018-08-30 0.900 847,662 +31,107 0.05% 763,000
2018-06-12 2018-06-08 1.029 816,555 +10,336 0.05% 840,134
2017-12-11 2017-12-07 1.094 806,219 -38,391 0.05% 882,000
2017-12-04 2017-11-30 1.094 844,610 -84,461 0.05% 924,000
2017-11-30 2017-11-28 1.146 929,071 -76,783 0.06% 1,064,799
2017-10-17 2017-10-13 1.302 1,005,854 -76,783 0.06% 1,310,000
2017-10-13 2017-10-11 1.328 1,082,637 +122,852 0.07% 1,438,200
2017-09-05 2017-09-01 1.355 959,785 +9,319 0.06% 1,300,123
2017-06-26 2017-06-22 1.431 950,466 +7,173 0.06% 1,360,266
2017-06-23 2017-06-21 1.405 943,293 +9,056 0.06% 1,325,000
2016-10-25 2016-10-20 1.564 934,237 -4,528 0.06% 1,460,840
2016-10-11 2016-10-06 1.603 938,765 +4,528 0.06% 1,505,240
2016-10-07 2016-10-05 1.630 934,237 -75,464 0.06% 1,522,740
2016-10-06 2016-10-04 1.524 1,009,701 -75,463 0.06% 1,538,700
2016-09-23 2016-09-21 1.378 1,085,164 -3,019 0.07% 1,495,520
2016-09-06 2016-09-02 1.375 1,088,183 +8,371 0.07% 1,496,774
2016-06-28 2016-06-24 1.242 1,079,812 -59,906 0.07% 1,341,060
2016-06-08 2016-06-06 1.330 1,139,718 +6,838 0.07% 1,515,875
2016-03-23 2016-03-21 1.424 1,132,880 +74,434 0.07% 1,613,320
2016-03-18 2016-03-16 1.478 1,058,446 -74,434 0.07% 1,564,199
2015-10-26 2015-10-22 1.720 1,132,880 -52,104 0.07% 1,948,160
2015-10-23 2015-10-20 1.720 1,184,984 -74,433 0.07% 2,037,761
2015-10-12 2015-10-08 1.612 1,259,417 +37,217 0.08% 2,030,399
2015-10-09 2015-10-07 1.518 1,222,200 +22,330 0.08% 1,855,459
2015-10-08 2015-10-06 1.545 1,199,870 +23,818 0.07% 1,853,799
2015-10-07 2015-10-05 1.572 1,176,052 +28,285 0.07% 1,848,601
2015-10-05 2015-09-30 1.491 1,147,767 +37,217 0.07% 1,711,620
2015-09-22 2015-09-18 1.505 1,110,550 -74,434 0.07% 1,671,040
2015-09-08 2015-09-04 1.459 1,184,984 +6,584 0.07% 1,728,966
2015-09-01 2015-08-28 1.594 1,178,400 -74,021 0.07% 1,878,559
2015-08-27 2015-08-25 1.486 1,252,421 +148,041 0.08% 1,861,201
2015-08-25 2015-08-21 1.594 1,104,380 +148,040 0.07% 1,760,560
2015-08-24 2015-08-20 1.581 956,340 -29,608 0.06% 1,511,640
2015-08-14 2015-08-12 1.756 985,948 +1,480 0.06% 1,731,600
2015-08-13 2015-08-11 1.851 984,468 -148,040 0.06% 1,822,101
2015-07-30 2015-07-28 1.729 1,132,508 +59,216 0.07% 1,958,400
2015-07-17 2015-07-15 1.959 1,073,292 -22,206 0.07% 2,102,500
2015-07-14 2015-07-10 1.999 1,095,498 +51,814 0.07% 2,190,400
2015-07-13 2015-07-09 1.797 1,043,684 +97,707 0.07% 1,875,300
2015-07-10 2015-07-08 1.554 945,977 -14,804 0.06% 1,469,700
2015-07-08 2015-07-06 2.053 960,781 -59,216 0.06% 1,972,959
2015-07-03 2015-06-30 2.486 1,019,997 +148,040 0.06% 2,535,519
2015-07-02 2015-06-29 2.459 871,957 -37,010 0.05% 2,143,960
2015-06-29 2015-06-25 2.675 908,967 -22,206 0.06% 2,431,440
2015-06-26 2015-06-24 2.770 931,173 +14,804 0.06% 2,578,899
2015-06-24 2015-06-22 2.607 916,369 -148,040 0.06% 2,389,340
2015-06-22 2015-06-18 2.459 1,064,409 -148,041 0.07% 2,617,159
2015-06-17 2015-06-15 2.283 1,212,450 -62,177 0.08% 2,768,221
2015-06-15 2015-06-11 2.243 1,274,627 +31,089 0.08% 2,858,521
2015-06-12 2015-06-10 2.209 1,243,538 +164,325 0.08% 2,746,826
2015-06-11 2015-06-09 2.277 1,079,213 -48,345 0.07% 2,456,976
2015-06-10 2015-06-08 2.412 1,127,558 -90,028 0.07% 2,719,840
2015-06-08 2015-06-04 2.331 1,217,586 -36,896 0.08% 2,838,001
2015-06-05 2015-06-03 2.277 1,254,482 +153,489 0.08% 2,855,999
2015-06-04 2015-06-02 2.480 1,100,993 +125,449 0.07% 2,730,361
2015-06-03 2015-06-01 2.358 975,544 +197,765 0.06% 2,300,279
2015-06-02 2015-05-29 2.033 777,779 -5,903 0.05% 1,581,000
2015-05-29 2015-05-27 2.046 783,682 +14,758 0.05% 1,603,619
2015-05-28 2015-05-26 2.060 768,924 -14,758 0.05% 1,583,840
2015-05-22 2015-05-20 2.046 783,682 -36,897 0.05% 1,603,619
2015-05-21 2015-05-19 2.033 820,579 -81,172 0.05% 1,668,000
2015-05-19 2015-05-15 2.087 901,751 -51,655 0.06% 1,881,879
2015-05-18 2015-05-14 2.060 953,406 -1,476 0.06% 1,963,839
2015-05-15 2015-05-13 2.087 954,882 +75,269 0.06% 1,992,759
2015-05-11 2015-05-07 1.965 879,613 -76,745 0.06% 1,728,399
2015-05-07 2015-05-05 2.046 956,358 +36,896 0.06% 1,956,960
2015-05-06 2015-05-04 2.128 919,462 -73,793 0.06% 1,956,221
2015-05-05 2015-04-30 2.155 993,255 +36,897 0.06% 2,140,141
2015-05-04 2015-04-29 2.182 956,358 +36,896 0.06% 2,086,560
2015-04-30 2015-04-28 2.263 919,462 -101,834 0.06% 2,080,821
2015-04-29 2015-04-27 2.304 1,021,296 +88,552 0.06% 2,352,800
2015-04-28 2015-04-24 2.277 932,744 +81,172 0.06% 2,123,519
2015-04-27 2015-04-23 2.114 851,572 -59,035 0.05% 1,800,240
2015-04-24 2015-04-22 2.006 910,607 +59,035 0.06% 1,826,321
2015-04-22 2015-04-20 1.992 851,572 +14,759 0.05% 1,696,380
2015-04-21 2015-04-17 1.992 836,813 +14,758 0.05% 1,666,979
2015-04-17 2015-04-15 1.897 822,055 -8,855 0.05% 1,559,600
2015-04-15 2015-04-13 2.046 830,910 +32,469 0.05% 1,700,260
2015-04-13 2015-04-09 1.829 798,441 +7,379 0.05% 1,460,700
2015-04-10 2015-04-08 1.829 791,062 -36,896 0.05% 1,447,200
2015-04-02 2015-03-31 1.653 827,958 +36,896 0.05% 1,368,840
2015-03-06 2015-03-04 1.897 791,062 +7,380 0.05% 1,500,801
2015-01-05 2014-12-31 1.653 783,682 -147,587 0.05% 1,295,639
2015-01-02 2014-12-29 1.653 931,269 -29,517 0.06% 1,539,641
2014-12-16 2014-12-12 1.802 960,786 -22,138 0.06% 1,731,660
2014-12-08 2014-12-04 1.829 982,924 -8,855 0.06% 1,798,201
2014-12-02 2014-11-28 1.911 991,779 -181,531 0.06% 1,895,040
2014-11-28 2014-11-26 1.938 1,173,310 +45,752 0.07% 2,273,700
2014-11-27 2014-11-25 1.911 1,127,558 +61,986 0.07% 2,154,480
2014-11-24 2014-11-20 1.843 1,065,572 -73,793 0.07% 1,963,840
2014-11-20 2014-11-18 1.870 1,139,365 +14,759 0.07% 2,130,720
2014-11-11 2014-11-07 1.816 1,124,606 +14,758 0.07% 2,042,159
2014-11-06 2014-11-04 1.789 1,109,848 +7,380 0.07% 1,985,280
2014-11-04 2014-10-31 1.802 1,102,468 +14,758 0.07% 1,987,019
2014-10-21 2014-10-17 1.870 1,087,710 -103,310 0.07% 2,034,120
2014-10-20 2014-10-16 1.857 1,191,020 +22,138 0.07% 2,211,180
2014-10-17 2014-10-15 1.897 1,168,882 +30,993 0.07% 2,217,600
2014-10-16 2014-10-14 1.870 1,137,889 +51,655 0.07% 2,127,960
2014-10-15 2014-10-13 1.884 1,086,234 +20,662 0.07% 2,046,080
2014-09-12 2014-09-10 2.006 1,065,572 +221,379 0.07% 2,137,120
2014-09-08 2014-09-04 2.039 844,193 +2,777 0.05% 1,721,664
2014-08-29 2014-08-27 2.080 841,416 -44,130 0.05% 1,750,320
2014-08-19 2014-08-15 2.080 885,546 -147,101 0.06% 1,842,120
2014-07-28 2014-07-24 2.135 1,032,647 -14,710 0.07% 2,204,281
2014-07-25 2014-07-23 2.175 1,047,357 +147,101 0.07% 2,278,401
2014-07-24 2014-07-22 2.162 900,256 -47,072 0.06% 1,946,160
2014-07-23 2014-07-21 2.175 947,328 +80,905 0.06% 2,060,799
2014-07-22 2014-07-18 2.216 866,423 -100,028 0.05% 1,920,140
2014-07-21 2014-07-17 2.039 966,451 +77,963 0.06% 1,970,999
2014-07-18 2014-07-16 2.053 888,488 -42,659 0.06% 1,824,080
2014-06-23 2014-06-19 1.903 931,147 +42,659 0.06% 1,772,400
2014-06-17 2014-06-13 2.039 888,488 -27,949 0.06% 1,812,000
2014-06-12 2014-06-10 2.046 916,437 +3,075 0.06% 1,875,293
2014-06-06 2014-06-04 2.046 913,362 -58,643 0.06% 1,869,000
2014-05-27 2014-05-23 1.937 972,005 +98,227 0.06% 1,882,921
2014-05-12 2014-05-08 2.101 873,778 +14,661 0.06% 1,835,680
2014-04-14 2014-04-10 2.510 859,117 +13,194 0.05% 2,156,479
2014-04-07 2014-04-03 2.565 845,923 -164,199 0.05% 2,169,521
2014-03-26 2014-03-24 2.456 1,010,122 +82,099 0.06% 2,480,399
2014-03-21 2014-03-19 2.496 928,023 -80,633 0.06% 2,316,781
2014-03-20 2014-03-18 2.469 1,008,656 +90,896 0.06% 2,490,559
2014-03-19 2014-03-17 2.496 917,760 -83,566 0.06% 2,291,160
2014-03-18 2014-03-14 2.415 1,001,326 +10,262 0.06% 2,417,820
2014-03-14 2014-03-12 2.565 991,064 +87,965 0.06% 2,541,761
2014-03-13 2014-03-11 2.960 903,099 +14,660 0.06% 2,673,439
2014-03-12 2014-03-10 3.124 888,439 -146,607 0.06% 2,775,481
2014-03-07 2014-03-05 3.015 1,035,046 -146,607 0.07% 3,120,521
2014-03-06 2014-03-04 3.015 1,181,653 +58,643 0.07% 3,562,521
2014-03-05 2014-03-03 3.029 1,123,010 -86,498 0.07% 3,401,040
2014-03-04 2014-02-28 2.851 1,209,508 +29,321 0.08% 3,448,500
2014-02-28 2014-02-26 2.851 1,180,187 -300,544 0.07% 3,364,901
2014-02-27 2014-02-25 2.633 1,480,731 -89,430 0.09% 3,898,600
2014-02-26 2014-02-24 2.742 1,570,161 -332,798 0.10% 4,305,419
2014-02-25 2014-02-21 2.769 1,902,959 +382,644 0.12% 5,269,879
2014-02-12 2014-02-10 2.401 1,520,315 +14,661 0.10% 3,650,240
2014-01-28 2014-01-24 2.456 1,505,654 -35,186 0.10% 3,697,199
2014-01-20 2014-01-16 2.633 1,540,840 +1,466 0.10% 4,056,860
2014-01-17 2014-01-15 2.633 1,539,374 +114,354 0.10% 4,053,000
2014-01-16 2014-01-14 2.701 1,425,020 -70,372 0.09% 3,849,119
2014-01-15 2014-01-13 2.537 1,495,392 +29,322 0.09% 3,794,401
2014-01-14 2014-01-10 2.537 1,466,070 -275,622 0.09% 3,719,999
2014-01-09 2014-01-07 2.183 1,741,692 -38,117 0.11% 3,801,601
2014-01-06 2014-01-02 2.333 1,779,809 +48,380 0.11% 4,151,879
2014-01-02 2013-12-27 2.346 1,731,429 +42,516 0.11% 4,062,640
2013-12-30 2013-12-24 2.442 1,688,913 -43,982 0.11% 4,124,160
2013-12-23 2013-12-19 2.183 1,732,895 +30,787 0.11% 3,782,400
2013-12-16 2013-12-12 2.346 1,702,108 +14,661 0.11% 3,993,841
2013-12-12 2013-12-10 2.360 1,687,447 +77,702 0.11% 3,982,460
2013-12-11 2013-12-09 2.442 1,609,745 +36,651 0.10% 3,930,839
2013-12-10 2013-12-06 2.483 1,573,094 +14,661 0.10% 3,905,721
2013-12-09 2013-12-05 2.510 1,558,433 +14,661 0.10% 3,911,841
2013-12-06 2013-12-04 2.496 1,543,772 -7,330 0.10% 3,853,980
2013-12-05 2013-12-03 2.510 1,551,102 +43,982 0.10% 3,893,439
2013-12-04 2013-12-02 2.619 1,507,120 +8,796 0.10% 3,947,519
2013-12-03 2013-11-29 2.660 1,498,324 +29,321 0.09% 3,985,800
2013-12-02 2013-11-28 2.647 1,469,003 +14,661 0.09% 3,887,761
2013-11-29 2013-11-27 2.674 1,454,342 +61,575 0.09% 3,888,641
2013-11-28 2013-11-26 2.701 1,392,767 +63,041 0.09% 3,762,000
2013-11-27 2013-11-25 2.810 1,329,726 -126,082 0.08% 3,736,840
2013-11-25 2013-11-21 2.660 1,455,808 +172,996 0.09% 3,872,700
2013-11-21 2013-11-19 2.387 1,282,812 -142,208 0.08% 3,062,501
2013-11-20 2013-11-18 2.428 1,425,020 -45,449 0.09% 3,460,319
2013-11-15 2013-11-13 2.374 1,470,469 -29,321 0.09% 3,490,441
2013-11-14 2013-11-12 2.415 1,499,790 +7,330 0.09% 3,621,420
2013-11-13 2013-11-11 2.496 1,492,460 -7,330 0.09% 3,725,881
2013-11-12 2013-11-08 2.428 1,499,790 +7,330 0.09% 3,641,880
2013-11-08 2013-11-06 2.442 1,492,460 -14,660 0.09% 3,644,441
2013-11-05 2013-11-01 2.469 1,507,120 +7,330 0.10% 3,721,359
2013-10-30 2013-10-28 2.524 1,499,790 +73,304 0.09% 3,785,100
2013-10-29 2013-10-25 2.469 1,426,486 -49,847 0.09% 3,522,259
2013-10-28 2013-10-24 2.319 1,476,333 +23,457 0.09% 3,423,800
2013-10-25 2013-10-23 2.428 1,452,876 +73,304 0.09% 3,527,961
2013-10-24 2013-10-22 2.565 1,379,572 +21,991 0.09% 3,538,159
2013-10-23 2013-10-21 2.537 1,357,581 +148,073 0.09% 3,444,720
2013-10-22 2013-10-18 2.647 1,209,508 +21,991 0.08% 3,201,000
2013-10-21 2013-10-17 2.728 1,187,517 +36,652 0.08% 3,240,000
2013-10-18 2013-10-16 2.783 1,150,865 +73,303 0.07% 3,202,799
2013-10-17 2013-10-15 2.810 1,077,562 +109,956 0.07% 3,028,201
2013-10-16 2013-10-11 2.851 967,606 +51,312 0.06% 2,758,799
2013-10-15 2013-10-10 2.838 916,294 +41,050 0.06% 2,600,000
2013-10-11 2013-10-09 2.878 875,244 +32,254 0.06% 2,519,340
2013-10-10 2013-10-08 2.851 842,990 +41,050 0.05% 2,403,499
2013-10-09 2013-10-07 2.783 801,940 +17,592 0.05% 2,231,759
2013-10-07 2013-10-03 2.783 784,348 +17,593 0.05% 2,182,801
2013-09-25 2013-09-23 3.015 766,755 -4,398 0.05% 2,311,661
2013-09-16 2013-09-12 3.097 771,153 +8,796 0.05% 2,388,040
2013-09-13 2013-09-11 3.083 762,357 -4,398 0.05% 2,350,401
2013-09-12 2013-09-10 3.138 766,755 +16,127 0.05% 2,405,801
2013-09-11 2013-09-09 3.063 750,628 -21,991 0.05% 2,298,891
2013-09-10 2013-09-06 3.049 772,619 +1,725 0.05% 2,355,678
2013-09-02 2013-08-29 3.049 770,894 +14,627 0.05% 2,350,419
2013-08-30 2013-08-28 3.090 756,267 -1,462 0.05% 2,336,842
2013-08-29 2013-08-27 3.199 757,729 -73,140 0.05% 2,424,239
2013-08-28 2013-08-26 3.295 830,869 -7,314 0.05% 2,737,759
2013-08-27 2013-08-23 3.281 838,183 +7,314 0.05% 2,750,399
2013-08-21 2013-08-19 3.391 830,869 +80,454 0.05% 2,817,279
2013-08-20 2013-08-16 3.363 750,415 -42,421 0.05% 2,523,959
2013-08-15 2013-08-12 3.391 792,836 +26,330 0.05% 2,688,318
2013-08-12 2013-08-08 3.418 766,506 +21,942 0.05% 2,620,000
2013-08-09 2013-08-07 3.486 744,564 -19,016 0.05% 2,595,900
2013-08-07 2013-08-05 3.514 763,580 -17,554 0.05% 2,683,078
2013-08-06 2013-08-02 3.486 781,134 +4,388 0.05% 2,723,400
2013-08-02 2013-07-31 3.350 776,746 -7,314 0.05% 2,601,901
2013-07-31 2013-07-29 3.445 784,060 +39,496 0.05% 2,701,441
2013-07-30 2013-07-26 3.527 744,564 +5,851 0.05% 2,626,440
2013-07-29 2013-07-25 3.527 738,713 -52,661 0.05% 2,605,800
2013-07-26 2013-07-24 3.432 791,374 -49,735 0.05% 2,715,821
2013-07-25 2013-07-23 3.199 841,109 +7,314 0.05% 2,691,001
2013-07-24 2013-07-22 3.145 833,795 +10,240 0.05% 2,622,001
2013-07-22 2013-07-18 3.199 823,555 -111,173 0.05% 2,634,839
2013-07-12 2013-07-10 3.213 934,728 +11,703 0.06% 3,003,300
2013-07-10 2013-07-08 3.281 923,025 +5,851 0.06% 3,028,798
2013-07-09 2013-07-05 3.281 917,174 +21,942 0.06% 3,009,599
2013-07-04 2013-07-02 3.281 895,232 -133,115 0.06% 2,937,599
2013-07-03 2013-06-28 3.281 1,028,347 +33,644 0.07% 3,374,400
2013-07-02 2013-06-27 3.268 994,703 +39,496 0.06% 3,250,401
2013-06-28 2013-06-26 3.363 955,207 -14,628 0.06% 3,212,760
2013-06-27 2013-06-25 3.172 969,835 +57,049 0.06% 3,076,320
2013-06-25 2013-06-21 3.418 912,786 -7,314 0.06% 3,120,000
2013-06-24 2013-06-20 3.432 920,100 -43,884 0.06% 3,157,580
2013-06-21 2013-06-19 3.541 963,984 +2,926 0.06% 3,413,621
2013-06-19 2013-06-17 3.582 961,058 -5,851 0.06% 3,442,679
2013-06-18 2013-06-14 3.569 966,909 -424,212 0.06% 3,450,419
2013-06-17 2013-06-13 3.555 1,391,121 +236,973 0.09% 4,945,201
2013-06-14 2013-06-11 3.692 1,154,148 +61,438 0.07% 4,260,602
2013-06-11 2013-06-07 3.801 1,092,710 -248,676 0.07% 4,153,320
2013-06-10 2013-06-06 3.760 1,341,386 +80,454 0.09% 5,043,501
2013-06-07 2013-06-05 3.815 1,260,932 -64,363 0.08% 4,809,961
2013-06-05 2013-06-03 3.869 1,325,295 +4,389 0.08% 5,127,960
2013-06-04 2013-05-31 3.924 1,320,906 -11,703 0.08% 5,183,218
2013-06-03 2013-05-30 3.869 1,332,609 +23,405 0.08% 5,156,260
2013-05-31 2013-05-29 3.897 1,309,204 -2,926 0.08% 5,101,500
2013-05-30 2013-05-28 3.951 1,312,130 +20,479 0.08% 5,184,661
2013-05-29 2013-05-27 4.006 1,291,651 -39,495 0.08% 5,174,382
2013-05-28 2013-05-24 3.705 1,331,146 +4,388 0.08% 4,932,200
2013-05-27 2013-05-23 3.678 1,326,758 +89,231 0.08% 4,879,661
2013-05-24 2013-05-22 3.842 1,237,527 -38,033 0.08% 4,754,520
2013-05-23 2013-05-21 3.951 1,275,560 -16,091 0.08% 5,040,161
2013-05-22 2013-05-20 3.951 1,291,651 +62,901 0.08% 5,103,742
2013-05-21 2013-05-16 4.033 1,228,750 +35,107 0.08% 4,955,999
2013-05-20 2013-05-15 3.951 1,193,643 +7,314 0.08% 4,716,480
2013-05-16 2013-05-14 3.992 1,186,329 -144,817 0.08% 4,736,240
2013-05-15 2013-05-13 3.801 1,331,146 -93,619 0.08% 5,059,600
2013-05-14 2013-05-10 3.719 1,424,765 -43,884 0.09% 5,298,559
2013-05-13 2013-05-09 3.719 1,468,649 -77,528 0.09% 5,461,760
2013-05-10 2013-05-08 3.746 1,546,177 -7,314 0.10% 5,792,359
2013-05-09 2013-05-07 3.486 1,553,491 +14,628 0.10% 5,416,199
2013-05-07 2013-05-03 3.527 1,538,863 -14,628 0.10% 5,428,319
2013-04-30 2013-04-26 3.486 1,553,491 -4,389 0.10% 5,416,199
2013-04-29 2013-04-25 3.555 1,557,880 -87,768 0.10% 5,538,001
2013-04-26 2013-04-24 3.555 1,645,648 +80,454 0.10% 5,850,001
2013-04-25 2013-04-23 3.473 1,565,194 -463,707 0.10% 5,435,601
2013-04-24 2013-04-22 3.527 2,028,901 +475,410 0.13% 7,156,921
2013-04-23 2013-04-19 3.350 1,553,491 -7,314 0.10% 5,203,799
2013-04-22 2013-04-18 3.172 1,560,805 -212,106 0.10% 4,950,879
2013-04-19 2013-04-17 3.240 1,772,911 +20,479 0.11% 5,744,880
2013-04-18 2013-04-16 3.254 1,752,432 -409,583 0.11% 5,702,480
2013-04-17 2013-04-15 3.295 2,162,015 -21,942 0.14% 7,123,959
2013-04-15 2013-04-11 3.240 2,183,957 -43,884 0.14% 7,076,819
2013-04-12 2013-04-10 3.268 2,227,841 +36,570 0.14% 7,279,939
2013-04-11 2013-04-09 3.172 2,191,271 +11,702 0.14% 6,950,719
2013-04-09 2013-04-05 2.940 2,179,569 +43,884 0.14% 6,407,000
2013-04-08 2013-04-03 3.254 2,135,685 +42,421 0.14% 6,949,600
2013-04-05 2013-04-02 3.295 2,093,264 +29,256 0.13% 6,897,421
2013-04-03 2013-03-28 3.309 2,064,008 +17,554 0.13% 6,829,241
2013-04-02 2013-03-27 3.336 2,046,454 +65,826 0.13% 6,827,119
2013-03-28 2013-03-26 3.391 1,980,628 +7,314 0.13% 6,715,839
2013-03-26 2013-03-22 3.514 1,973,314 -21,942 0.13% 6,933,859
2013-03-22 2013-03-20 3.391 1,995,256 -43,884 0.13% 6,765,439
2013-03-21 2013-03-19 3.404 2,039,140 -2,926 0.13% 6,942,119
2013-03-20 2013-03-18 3.432 2,042,066 +24,868 0.13% 7,007,921
2013-03-19 2013-03-15 3.596 2,017,198 -51,198 0.13% 7,253,539
2013-03-18 2013-03-14 3.541 2,068,396 -14,628 0.13% 7,324,519
2013-03-15 2013-03-13 3.432 2,083,024 -1,463 0.13% 7,148,479
2013-03-14 2013-03-12 3.281 2,084,487 +102,396 0.13% 6,840,000
2013-03-13 2013-03-11 3.363 1,982,091 +163,833 0.13% 6,666,600
2013-03-11 2013-03-07 3.445 1,818,258 +32,182 0.12% 6,264,721
2013-03-08 2013-03-06 3.527 1,786,076 -20,479 0.11% 6,300,359
2013-03-07 2013-03-05 3.514 1,806,555 -67,289 0.11% 6,347,899
2013-03-06 2013-03-04 3.500 1,873,844 -51,198 0.12% 6,558,720
2013-03-05 2013-03-01 3.582 1,925,042 -16,091 0.12% 6,895,840
2013-03-04 2013-02-28 3.582 1,941,133 +32,182 0.12% 6,953,481
2013-03-01 2013-02-27 3.363 1,908,951 +33,644 0.12% 6,420,599
2013-02-28 2013-02-26 3.322 1,875,307 -479,798 0.12% 6,230,520
2013-02-27 2013-02-25 3.527 2,355,105 +10,240 0.15% 8,307,601
2013-02-26 2013-02-22 3.678 2,344,865 +14,628 0.15% 8,624,140
2013-02-25 2013-02-21 3.678 2,330,237 -61,438 0.15% 8,570,340
2013-02-21 2013-02-19 3.883 2,391,675 -36,569 0.15% 9,286,802
2013-02-20 2013-02-18 3.924 2,428,244 +26,330 0.15% 9,528,398
2013-02-19 2013-02-15 3.951 2,401,914 +21,942 0.15% 9,490,759
2013-02-18 2013-02-14 3.938 2,379,972 -128,726 0.15% 9,371,519
2013-02-15 2013-02-08 3.815 2,508,698 +14,628 0.16% 9,569,699
2013-02-14 2013-02-07 3.733 2,494,070 +124,337 0.16% 9,309,299
2013-02-08 2013-02-06 3.828 2,369,733 +108,247 0.15% 9,072,002
2013-02-07 2013-02-05 3.856 2,261,486 -7,314 0.14% 8,719,442
2013-02-06 2013-02-04 3.938 2,268,800 +16,091 0.14% 8,933,762
2013-02-05 2013-02-01 3.705 2,252,709 +359,849 0.14% 8,346,801
2013-02-04 2013-01-31 3.281 1,892,860 +19,016 0.12% 6,211,198
2013-01-31 2013-01-29 3.268 1,873,844 -7,314 0.12% 6,123,180
2013-01-30 2013-01-28 3.281 1,881,158 +7,314 0.12% 6,172,800
2013-01-29 2013-01-25 3.268 1,873,844 -185,775 0.12% 6,123,180
2013-01-28 2013-01-24 3.117 2,059,619 -291,097 0.13% 6,420,479
2013-01-25 2013-01-23 3.295 2,350,716 +216,494 0.15% 7,745,739
2013-01-24 2013-01-22 3.555 2,134,222 +269,155 0.14% 7,586,800
2013-01-23 2013-01-21 3.240 1,865,067 +51,198 0.12% 6,043,499
2013-01-22 2013-01-18 3.008 1,813,869 -7,314 0.12% 5,455,999
2013-01-21 2013-01-17 2.912 1,821,183 -212,106 0.12% 5,303,699
2013-01-18 2013-01-16 2.734 2,033,289 -14,628 0.13% 5,560,000
2013-01-17 2013-01-15 2.598 2,047,917 -70,214 0.13% 5,320,000
2013-01-15 2013-01-11 2.488 2,118,131 -248,676 0.13% 5,270,719
2013-01-14 2013-01-10 2.529 2,366,807 -73,140 0.15% 5,986,600
2013-01-11 2013-01-09 2.461 2,439,947 -333,518 0.15% 6,004,800
2013-01-10 2013-01-08 2.229 2,773,465 +21,942 0.18% 6,180,960
2013-01-08 2013-01-04 2.174 2,751,523 -52,661 0.17% 5,981,580
2013-01-07 2013-01-03 2.229 2,804,184 +102,396 0.18% 6,249,421
2013-01-04 2013-01-02 2.133 2,701,788 +336,444 0.17% 5,762,641
2013-01-02 2012-12-27 1.969 2,365,344 -2,926 0.15% 4,656,960
2012-12-27 2012-12-20 1.969 2,368,270 -146,280 0.15% 4,662,720
2012-12-21 2012-12-19 1.900 2,514,550 -219,419 0.16% 4,778,821
2012-12-18 2012-12-14 1.900 2,733,969 -58,512 0.17% 5,195,820
2012-12-17 2012-12-13 1.914 2,792,481 -32,182 0.18% 5,345,200
2012-12-14 2012-12-12 1.914 2,824,663 +277,932 0.18% 5,406,801
2012-12-12 2012-12-10 1.791 2,546,731 -73,140 0.16% 4,561,420
2012-12-10 2012-12-06 1.832 2,619,871 +87,768 0.17% 4,799,880
2012-12-07 2012-12-05 1.859 2,532,103 +58,512 0.16% 4,708,320
2012-12-05 2012-12-03 1.846 2,473,591 -33,645 0.16% 4,565,700
2012-12-04 2012-11-30 1.887 2,507,236 +36,570 0.16% 4,730,641
2012-11-23 2012-11-21 1.900 2,470,666 +7,314 0.16% 4,695,421
2012-11-14 2012-11-12 1.914 2,463,352 +182,850 0.16% 4,715,201
2012-11-13 2012-11-09 1.928 2,280,502 +146,280 0.14% 4,396,380
2012-11-12 2012-11-08 1.955 2,134,222 +36,570 0.14% 4,172,740
2012-11-07 2012-11-05 1.928 2,097,652 +14,628 0.13% 4,043,880
2012-11-06 2012-11-02 1.969 2,083,024 +30,719 0.13% 4,101,120
2012-10-31 2012-10-29 1.983 2,052,305 +36,570 0.13% 4,068,699
2012-10-29 2012-10-25 2.037 2,015,735 +7,313 0.13% 4,106,439
2012-10-25 2012-10-22 2.174 2,008,422 -36,569 0.13% 4,366,141
2012-10-24 2012-10-19 2.065 2,044,991 -73,140 0.13% 4,221,959
2012-10-04 2012-09-28 1.914 2,118,131 +73,140 0.13% 4,054,399
2012-09-28 2012-09-26 1.900 2,044,991 -14,628 0.13% 3,886,439
2012-09-27 2012-09-25 1.914 2,059,619 +36,570 0.13% 3,942,399
2012-09-24 2012-09-20 1.955 2,023,049 +234,047 0.13% 3,955,379
2012-09-21 2012-09-19 1.983 1,789,002 +438,840 0.11% 3,546,700
2012-09-19 2012-09-17 1.969 1,350,162 -4,389 0.09% 2,658,239
2012-09-18 2012-09-14 1.996 1,354,551 +40,958 0.09% 2,703,920
2012-09-14 2012-09-12 1.969 1,313,593 +21,942 0.08% 2,586,241
2012-09-11 2012-09-07 1.887 1,291,651 +14,628 0.08% 2,437,081
2012-08-29 2012-08-27 1.983 1,277,023 +14,628 0.08% 2,531,701
2012-08-28 2012-08-24 1.969 1,262,395 +21,942 0.08% 2,485,441
2012-08-27 2012-08-23 1.969 1,240,453 +51,198 0.08% 2,442,241
2012-08-23 2012-08-21 1.983 1,189,255 +21,942 0.08% 2,357,701
2012-08-20 2012-08-16 2.106 1,167,313 -73,140 0.07% 2,457,841
2012-08-16 2012-08-14 2.106 1,240,453 -2,925 0.08% 2,611,841
2012-08-15 2012-08-13 2.283 1,243,378 +17,553 0.08% 2,839,000
2012-08-08 2012-08-06 1.969 1,225,825 +7,314 0.08% 2,413,441
2012-06-18 2012-06-14 2.010 1,218,511 -2,925 0.08% 2,449,021
2012-06-11 2012-06-07 1.914 1,221,436 +36,570 0.08% 2,338,000
2012-06-07 2012-06-05 1.900 1,184,866 +5,851 0.08% 2,251,799
2012-06-06 2012-06-04 1.983 1,179,015 +36,570 0.07% 2,337,400
2012-06-04 2012-05-31 2.010 1,142,445 -73,140 0.07% 2,296,140
2012-05-29 2012-05-25 1.996 1,215,585 -73,140 0.08% 2,426,520
2012-05-22 2012-05-18 2.010 1,288,725 +73,140 0.08% 2,590,140
2012-05-18 2012-05-16 1.955 1,215,585 +76,065 0.08% 2,376,660
2012-05-15 2012-05-11 2.051 1,139,520 +11,703 0.07% 2,337,001
2012-05-10 2012-05-08 2.010 1,127,817 +2,925 0.07% 2,266,740
2012-05-09 2012-05-07 2.051 1,124,892 +14,628 0.07% 2,307,001
2012-05-08 2012-05-04 2.174 1,110,264 -1,462 0.07% 2,413,621
2012-05-07 2012-05-03 2.215 1,111,726 -71,677 0.07% 2,462,399
2012-04-19 2012-04-17 2.488 1,183,403 -13,166 0.08% 2,944,759
2012-04-18 2012-04-16 2.543 1,196,569 +11,703 0.08% 3,042,961
2012-04-17 2012-04-13 2.365 1,184,866 -329,130 0.08% 2,802,599
2012-03-27 2012-03-23 1.914 1,513,996 +67,289 0.10% 2,898,000
2012-03-23 2012-03-21 1.613 1,446,707 +36,570 0.09% 2,334,040
2012-03-20 2012-03-16 1.600 1,410,137 -122,875 0.09% 2,255,760
2012-03-16 2012-03-14 1.627 1,533,012 -463,707 0.10% 2,494,240
2012-03-15 2012-03-13 1.613 1,996,719 +112,635 0.13% 3,221,400
2012-03-13 2012-03-09 1.600 1,884,084 +73,140 0.12% 3,013,921
2012-03-06 2012-03-02 1.613 1,810,944 +146,280 0.11% 2,921,680
2012-03-05 2012-03-01 1.613 1,664,664 +2,926 0.11% 2,685,680
2012-02-28 2012-02-24 1.600 1,661,738 -1,463 0.11% 2,658,239
2012-02-21 2012-02-17 1.586 1,663,201 -29,256 0.20% 2,637,840
2012-02-17 2012-02-15 1.600 1,692,457 -73,140 0.21% 2,707,380
2012-02-15 2012-02-13 1.586 1,765,597 -362,774 0.22% 2,800,240
2012-02-09 2012-02-07 1.572 2,128,371 -146,280 0.26% 3,346,500
2012-02-08 2012-02-06 1.572 2,274,651 +73,140 0.28% 3,576,500
2012-02-07 2012-02-03 1.545 2,201,511 -893,769 0.27% 3,401,300
2011-10-19 2011-10-17 0.711 3,095,280 +277,931 0.38% 2,200,640
2011-10-17 2011-10-13 0.725 2,817,349 +292,560 0.35% 2,041,560
2011-09-14 2011-09-09 0.848 2,524,789 +137,503 0.31% 2,140,240
2011-09-12 2011-09-08 0.834 2,387,286 +2,925 0.29% 1,991,040
2011-09-05 2011-09-01 0.807 2,384,361 +87,768 0.29% 1,923,400
2011-09-01 2011-08-30 0.820 2,296,593 +58,512 0.28% 1,884,000
2011-08-30 2011-08-26 0.766 2,238,081 +178,462 0.27% 1,713,600
2011-08-12 2011-08-10 0.957 2,059,619 +1,462 0.25% 1,971,200
2011-08-11 2011-08-09 0.957 2,058,157 +23,405 0.25% 1,969,800
2011-08-02 2011-07-29 1.148 2,034,752 -14,628 0.25% 2,336,880
2011-07-28 2011-07-26 1.080 2,049,380 +14,628 0.25% 2,213,580
2011-07-05 2011-06-30 1.190 2,034,752 -61,437 0.25% 2,420,340
2011-06-13 2011-06-09 1.176 2,096,189 -73,140 0.26% 2,464,760
2011-05-25 2011-05-23 1.347 2,169,329 +33,546 0.27% 2,922,208
2011-05-24 2011-05-20 1.403 2,135,783 -33,124 0.27% 2,995,660
2011-05-23 2011-05-19 1.347 2,168,907 -288,035 0.27% 2,921,640
2011-05-20 2011-05-18 1.375 2,456,942 -17,283 0.31% 3,377,879
2011-05-17 2011-05-13 1.389 2,474,225 +36,005 0.31% 3,436,001
2011-05-13 2011-05-11 1.430 2,438,220 -40,325 0.30% 3,487,580
2011-05-11 2011-05-06 1.403 2,478,545 +7,201 0.31% 3,476,420
2011-04-29 2011-04-27 1.430 2,471,344 +34,564 0.31% 3,534,960
2011-04-26 2011-04-20 1.444 2,436,780 +36,004 0.30% 3,519,360
2011-04-21 2011-04-19 1.486 2,400,776 +4,321 0.30% 3,567,381
2011-04-20 2011-04-18 1.500 2,396,455 -7,201 0.30% 3,594,240
2011-04-13 2011-04-11 1.458 2,403,656 -214,586 0.30% 3,504,900
2011-04-11 2011-04-07 1.403 2,618,242 -36,005 0.33% 3,672,360
2011-04-08 2011-04-06 1.416 2,654,247 +144,018 0.33% 3,759,720
2011-04-04 2011-03-31 1.416 2,510,229 -28,804 0.31% 3,555,720
2011-03-31 2011-03-29 1.375 2,539,033 +36,005 0.32% 3,490,741
2011-03-30 2011-03-28 1.389 2,503,028 +34,564 0.31% 3,476,000
2011-03-29 2011-03-25 1.444 2,468,464 -33,124 0.31% 3,565,120
2011-03-21 2011-03-17 1.333 2,501,588 +7,201 0.31% 3,335,040
2011-03-14 2011-03-10 1.430 2,494,387 +44,645 0.31% 3,567,920
2011-03-08 2011-03-04 1.403 2,449,742 -36,004 0.30% 3,436,021
2011-03-04 2011-03-02 1.305 2,485,746 +36,004 0.31% 3,244,880
2011-03-03 2011-03-01 1.319 2,449,742 +10,082 0.30% 3,231,901
2011-03-02 2011-02-28 1.333 2,439,660 +44,645 0.30% 3,252,480
2011-02-22 2011-02-18 1.416 2,395,015 +72,009 0.30% 3,392,520
2011-02-21 2011-02-17 1.375 2,323,006 +72,009 0.29% 3,193,740
2011-01-18 2011-01-14 1.597 2,250,997 -345,643 0.28% 3,594,900
2011-01-17 2011-01-13 1.514 2,596,640 -72,009 0.32% 3,930,540
2011-01-04 2010-12-31 1.444 2,668,649 -144,017 0.33% 3,854,241
2010-12-29 2010-12-24 1.444 2,812,666 -74,889 0.35% 4,062,240
2010-12-28 2010-12-22 1.458 2,887,555 -30,244 0.36% 4,210,499
2010-12-17 2010-12-15 1.444 2,917,799 +1,440 0.36% 4,214,080
2010-12-13 2010-12-09 1.444 2,916,359 +36,004 0.36% 4,212,000
2010-12-09 2010-12-07 1.389 2,880,355 -1,888,072 0.36% 4,000,001
2010-12-08 2010-12-06 1.416 4,768,427 -347,083 0.59% 6,754,440
2010-12-07 2010-12-03 1.486 5,115,510 -460,857 0.64% 7,601,280
2010-12-06 2010-12-02 1.458 5,576,367 -306,757 0.69% 8,131,201
2010-12-02 2010-11-30 1.500 5,883,124 -21,603 0.73% 8,823,600
2010-11-29 2010-11-25 1.528 5,904,727 -28,803 0.73% 9,020,000
2010-11-26 2010-11-24 1.486 5,933,530 +1,440 0.74% 8,816,799
2010-11-25 2010-11-23 1.403 5,932,090 +72,009 0.74% 8,320,380
2010-11-24 2010-11-22 1.389 5,860,081 -21,603 0.73% 8,137,999
2010-11-23 2010-11-19 1.403 5,881,684 -463,737 0.73% 8,249,680
2010-11-22 2010-11-18 1.389 6,345,421 -851,145 0.79% 8,812,000
2010-11-19 2010-11-17 1.389 7,196,566 -108,013 0.90% 9,994,000
2010-11-18 2010-11-16 1.458 7,304,579 +33,124 0.91% 10,651,200
2010-11-17 2010-11-15 1.500 7,271,455 +61,927 0.90% 10,905,840
2010-11-15 2010-11-11 1.555 7,209,528 +72,009 0.90% 11,213,441
2010-11-11 2010-11-09 1.541 7,137,519 -148,338 0.89% 11,002,320
2010-11-10 2010-11-08 1.583 7,285,857 +485,340 0.91% 11,534,520
2010-11-09 2010-11-05 1.611 6,800,517 +252,031 0.85% 10,955,040
2010-11-08 2010-11-04 1.625 6,548,486 -216,027 0.81% 10,639,980
2010-11-05 2010-11-03 1.541 6,764,513 +496,861 0.84% 10,427,340
2010-10-29 2010-10-27 1.611 6,267,652 -129,616 0.78% 10,096,641
2010-10-28 2010-10-26 1.597 6,397,268 +72,009 0.80% 10,216,601
2010-10-26 2010-10-22 1.597 6,325,259 +23,043 0.79% 10,101,600
2010-10-20 2010-10-18 1.639 6,302,216 -28,803 0.78% 10,327,360
2010-10-18 2010-10-14 1.639 6,331,019 -96,492 0.79% 10,374,559
2010-10-15 2010-10-13 1.680 6,427,511 +115,214 0.80% 10,800,459
2010-10-14 2010-10-12 1.764 6,312,297 +1,771,418 0.79% 11,132,820
2010-10-13 2010-10-11 1.666 4,540,879 +47,526 0.56% 7,567,200
2010-10-12 2010-10-08 1.625 4,493,353 +151,218 0.56% 7,300,800
2010-10-11 2010-10-07 1.625 4,342,135 -20,162 0.54% 7,055,101
2010-10-08 2010-10-06 1.625 4,362,297 -122,415 0.54% 7,087,860
2010-10-06 2010-10-04 1.583 4,484,712 +337,001 0.56% 7,099,920
2010-10-05 2010-09-30 1.639 4,147,711 +216,027 0.52% 6,796,801
2010-10-04 2010-09-29 1.597 3,931,684 -108,013 0.49% 6,279,000
2010-09-30 2010-09-28 1.625 4,039,697 -200,185 0.50% 6,563,699
2010-09-28 2010-09-24 1.472 4,239,882 +129,616 0.53% 6,241,280
2010-09-27 2010-09-22 1.472 4,110,266 +619,276 0.51% 6,050,480
2010-09-24 2010-09-21 1.375 3,490,990 +597,674 0.43% 4,799,520
2010-09-22 2010-09-20 1.389 2,893,316 +309,638 0.36% 4,018,000
2010-09-21 2010-09-17 1.361 2,583,678 +190,103 0.32% 3,516,240
2010-09-20 2010-09-16 1.347 2,393,575 +1,144,941 0.30% 3,224,280
2010-09-17 2010-09-15 1.354 1,248,634 +21,603 0.16% 1,691,063
2010-09-16 2010-09-14 1.397 1,227,031 -180,720 0.15% 1,713,737
2010-09-15 2010-09-13 1.425 1,407,751 +208,398 0.18% 2,005,860
2010-09-14 2010-09-10 1.368 1,199,353 -87,895 0.15% 1,641,240
2010-09-13 2010-09-09 1.227 1,287,248 +8,506 0.16% 1,579,919
2010-09-08 2010-09-06 1.213 1,278,742 +28,353 0.16% 1,551,439
2010-09-07 2010-09-03 1.199 1,250,389 -11,341 0.16% 1,499,400
2010-09-02 2010-08-31 1.185 1,261,730 -70,884 0.16% 1,495,200
2010-08-31 2010-08-27 1.100 1,332,614 -24,101 0.17% 1,466,400
2010-08-30 2010-08-26 1.129 1,356,715 -63,795 0.17% 1,531,201
2010-08-27 2010-08-25 1.171 1,420,510 -7,088 0.18% 1,663,320
2010-08-26 2010-08-24 1.199 1,427,598 -111,997 0.18% 1,711,900
2010-08-24 2010-08-20 1.086 1,539,595 +24,101 0.19% 1,672,440
2010-08-18 2010-08-16 1.030 1,515,494 +14,177 0.19% 1,560,740
2010-08-17 2010-08-13 1.044 1,501,317 +28,353 0.19% 1,567,320
2010-08-16 2010-08-12 1.016 1,472,964 -28,353 0.19% 1,496,160
2010-08-10 2010-08-06 1.058 1,501,317 +21,265 0.19% 1,588,500
2010-08-09 2010-08-05 1.072 1,480,052 -9,924 0.19% 1,586,880
2010-08-06 2010-08-04 1.058 1,489,976 +5,671 0.19% 1,576,500
2010-08-05 2010-08-03 1.100 1,484,305 +63,795 0.19% 1,633,320
2010-07-30 2010-07-28 1.143 1,420,510 -28,353 0.18% 1,623,240
2010-07-29 2010-07-27 1.100 1,448,863 -442,315 0.18% 1,594,320
2010-07-28 2010-07-26 1.115 1,891,178 +56,707 0.24% 2,107,720
2010-07-27 2010-07-23 1.157 1,834,471 -32,606 0.23% 2,122,160
2010-07-26 2010-07-22 1.185 1,867,077 +350,165 0.24% 2,212,560
2010-07-23 2010-07-21 1.143 1,516,912 -184,297 0.19% 1,733,400
2010-07-22 2010-07-20 1.143 1,701,209 -2,836 0.22% 1,943,999
2010-07-20 2010-07-16 1.115 1,704,045 +141,768 0.22% 1,899,160
2010-07-19 2010-07-15 1.072 1,562,277 +99,237 0.20% 1,675,040
2010-07-16 2010-07-14 1.157 1,463,040 +60,960 0.18% 1,692,480
2010-07-15 2010-07-13 0.917 1,402,080 +70,884 0.18% 1,285,700
2010-07-13 2010-07-09 0.903 1,331,196 -5,671 0.17% 1,201,920
2010-07-08 2010-07-06 0.889 1,336,867 +70,884 0.17% 1,188,180
2010-07-07 2010-07-05 0.861 1,265,983 -77,972 0.16% 1,089,460
2010-07-06 2010-07-02 0.875 1,343,955 -39,695 0.17% 1,175,520
2010-07-05 2010-06-30 0.889 1,383,650 -141,768 0.17% 1,229,760
2010-07-02 2010-06-29 0.917 1,525,418 -341,659 0.19% 1,398,800
2010-06-29 2010-06-25 0.889 1,867,077 -28,354 0.23% 1,659,420
2010-06-25 2010-06-23 0.917 1,895,431 -106,325 0.24% 1,738,100
2010-06-24 2010-06-22 0.917 2,001,756 -106,326 0.25% 1,835,600
2010-06-22 2010-06-18 0.917 2,108,082 +226,828 0.27% 1,933,100
2010-06-21 2010-06-17 0.931 1,881,254 +425,302 0.24% 1,751,640
2010-06-18 2010-06-15 0.889 1,455,952 +49,619 0.18% 1,294,020
2010-06-15 2010-06-11 0.889 1,406,333 -15,595 0.18% 1,249,920
2010-06-14 2010-06-10 0.903 1,421,928 +256,600 0.18% 1,283,840
2010-06-01 2010-05-28 1.002 1,165,328 +21,265 0.15% 1,167,240
2010-05-28 2010-05-26 0.988 1,144,063 -85,061 0.14% 1,129,800
2010-05-27 2010-05-25 0.973 1,229,124 +181,463 0.15% 1,196,460
2010-05-26 2010-05-24 1.072 1,047,661 +4,253 0.13% 1,123,279
2010-05-25 2010-05-20 1.058 1,043,408 -140,350 0.13% 1,104,000
2010-05-24 2010-05-19 1.171 1,183,758 +70,883 0.15% 1,386,100
2010-05-18 2010-05-14 1.284 1,112,875 +2,836 0.14% 1,428,701
2010-05-17 2010-05-13 1.312 1,110,039 -11,342 0.14% 1,456,380
2010-05-10 2010-05-06 1.284 1,121,381 -21,265 0.14% 1,439,621
2010-05-07 2010-05-05 1.270 1,142,646 +21,265 0.14% 1,450,800
2010-05-06 2010-05-04 1.326 1,121,381 -28,353 0.14% 1,487,081
2010-05-03 2010-04-29 1.312 1,149,734 -2,835 0.14% 1,508,460
2010-04-30 2010-04-28 1.256 1,152,569 +14,176 0.14% 1,447,140
2010-04-29 2010-04-27 1.312 1,138,393 -114,831 0.14% 1,493,580
2010-04-28 2010-04-26 1.383 1,253,224 -143,185 0.16% 1,732,640
2010-04-26 2010-04-22 1.495 1,396,409 +123,337 0.18% 2,088,199
2010-04-23 2010-04-21 1.510 1,273,072 +70,884 0.16% 1,921,720
2010-04-22 2010-04-20 1.524 1,202,188 -19,847 0.15% 1,831,680
2010-04-21 2010-04-19 1.552 1,222,035 -14,177 0.15% 1,896,399
2010-04-20 2010-04-16 1.495 1,236,212 +7,088 0.16% 1,848,640
2010-04-19 2010-04-15 1.510 1,229,124 -18,430 0.15% 1,855,380
2010-04-16 2010-04-14 1.510 1,247,554 +36,860 0.16% 1,883,201
2010-04-15 2010-04-13 1.566 1,210,694 -32,607 0.15% 1,895,880
2010-04-14 2010-04-12 1.552 1,243,301 -605,347 0.16% 1,929,401
2010-04-13 2010-04-09 1.594 1,848,648 +70,884 0.23% 2,947,041
2010-04-12 2010-04-08 1.665 1,777,764 +443,732 0.22% 2,959,440
2010-04-09 2010-04-07 1.566 1,334,032 +243,840 0.17% 2,089,020
2010-04-08 2010-04-01 1.707 1,090,192 +184,298 0.14% 1,860,980
2010-04-07 2010-03-31 1.721 905,894 +56,707 0.11% 1,559,160
2010-04-01 2010-03-30 1.820 849,187 0.11% 1,545,420

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